# SK Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1867958. Source: https://holderbook.com/funds/1867958-sk-wealth-management-llc/

- Reported value: $444.0M
- Positions: 80
- Weight of the ten largest: 71.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $57.9M | 1,026,659 | 13.0% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $54.2M | 1,058,693 | 12.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $38.3M | 1,069,513 | 8.6% | 8 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $33.9M | 1,170,248 | 7.6% | 1 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $33.1M | 693,751 | 7.4% | 5 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $32.6M | 886,486 | 7.3% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $22.6M | 225,628 | 5.1% | 8 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $17.5M | 406,952 | 3.9% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.0M | 186,676 | 3.8% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.7M | 12,443 | 2.2% | 8 |
| FIDELITY COVINGTON TRUST | [FEMR](https://holderbook.com/stocks/FEMR/) | $9.4M | 232,917 | 2.1% | 5 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $9.2M | 352,860 | 2.1% | 5 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $8.9M | 311,247 | 2.0% | 6 |
| SSGA ACTIVE TR | [SPIN](https://holderbook.com/stocks/SPIN/) | $8.2M | 245,336 | 1.9% | 4 |
| FLEXSHARES TR | [ESGG](https://holderbook.com/stocks/ESGG/) | $7.5M | 31,160 | 1.7% | 8 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $7.3M | 194,656 | 1.7% | 8 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $6.8M | 49,426 | 1.5% | 8 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $6.5M | 122,772 | 1.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 15,950 | 1.1% | 8 |
| IMPAX FUNDS SERIES TRUST I | [BLDX](https://holderbook.com/stocks/BLDX/) | $4.3M | 164,637 | 1.0% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $3.6M | 77,358 | 0.8% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 9,974 | 0.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,123 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,614 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,758 | 0.5% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.1M | 75,907 | 0.5% | 8 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $2.0M | 71,958 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.9M | 27,659 | 0.4% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,608 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 6,418 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,237 | 0.4% | 8 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 9,547 | 0.3% | 8 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.4M | 64,431 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 9,867 | 0.3% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.3M | 49,033 | 0.3% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,424 | 0.3% | 8 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $1.1M | 22,066 | 0.3% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 22,225 | 0.3% | 8 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.1M | 27,627 | 0.2% | 8 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.1M | 31,551 | 0.2% | 3 |
| FLEXSHARES TR | [FEDM](https://holderbook.com/stocks/FEDM/) | $1.0M | 15,754 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $903.4K | 14,690 | 0.2% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $892.6K | 7,897 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $884.0K | 3,944 | 0.2% | 8 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $866.3K | 8,361 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.3K | 2,199 | 0.2% | 8 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $680.2K | 12,956 | 0.2% | 8 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $630.6K | 4,289 | 0.1% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $570.1K | 4,869 | 0.1% | 8 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $545.0K | 2,795 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $531.4K | 737 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $503.6K | 1,522 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $493.1K | 1,386 | 0.1% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $485.7K | 927 | 0.1% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $454.4K | 9,317 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $435.6K | 1,936 | 0.1% | 8 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $420.3K | 9,275 | 0.1% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $394.3K | 4,275 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $375.3K | 10,976 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $373.8K | 303 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $373.0K | 1,048 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $370.9K | 1,417 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $355.7K | 2,226 | 0.1% | 8 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $352.1K | 7,268 | 0.1% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $349.0K | 2,503 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $345.3K | 1,771 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $316.8K | 1,700 | 0.1% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $312.0K | 1,018 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $284.5K | 2,066 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $283.7K | 678 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $283.2K | 2,281 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $282.3K | 1,093 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $273.6K | 648 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $257.9K | 1,970 | 0.1% | 3 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $256.5K | 4,978 | 0.1% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $233.7K | 4,466 | 0.1% | 6 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $231.9K | 7,567 | 0.1% | 3 |
| WISDOMTREE TR | [DWMF](https://holderbook.com/stocks/DWMF/) | $227.4K | 6,637 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $210.2K | 397 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $207.8K | 592 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 97% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 106% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 128% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.0M | 80 |
| Q1 2026 | $360.5M | 77 |
| Q4 2025 | $358.7M | 79 |
| Q3 2025 | $268.2M | 83 |
| Q2 2025 | $230.7M | 79 |
| Q1 2025 | $186.3M | 73 |
| Q4 2024 | $196.4M | 71 |
| Q3 2024 | $195.5M | 71 |